Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.35B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$876M |
| 3 |
MON
Monsanto Co
MON
|
+$823M |
| 4 |
Walt Disney
DIS
|
+$393M |
| 5 |
Amgen
AMGN
|
+$382M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.27B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.14B |
| 3 |
Home Depot
HD
|
+$927M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$624M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$515M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Technology | 10.52% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
J.M. Smucker
SJM
$11.4B
| $35.4M | 0.01% |
357,392
+31,008
| +10% | +$3.07M |
|
|
AIRM
977
DELISTED
Air Methods Corp
AIRM
| $35.4M | 0.01% |
636,816
-197,992
| -24% | -$11M |
|
978
Movado Group
MOV
$443M
| $35.2M | 0.01% |
1,063,933
-124,666
| -10% | -$4.12M |
|
|
HSP
979
DELISTED
HOSPIRA INC
HSP
| $35.2M | 0.01% |
675,697
-153,528
| -19% | -$7.99M |
|
980
Vanguard High Dividend Yield ETF
VYM
$65.5B
| $35.1M | 0.01% |
529,216
+12,036
| +2% | +$799K |
|
|
FL
981
DELISTED
Foot Locker
FL
| $35M | 0.01% |
629,255
-195,290
| -24% | -$10.9M |
|
|
CIT
982
DELISTED
CIT Group Inc.
CIT
| $35M | 0.01% |
761,605
-24,413
| -3% | -$1.12M |
|
983
Willis Towers Watson
WTW
$32.4B
| $34.9M | 0.01% |
318,572
-6,691
| -2% | -$734K |
|
984
USA Compression Partners
USAC
$2.98B
| $34.9M | 0.01% |
1,437,440
+186,787
| +15% | +$4.54M |
|
985
Alaska Air
ALK
$6.62B
| $34.9M | 0.01% |
801,401
-338,095
| -30% | -$14.7M |
|
|
WCG
986
DELISTED
Wellcare Health Plans, Inc.
WCG
| $34.8M | 0.01% |
577,110
-146,713
| -20% | -$8.85M |
|
987
NVR
NVR
$22.6B
| $34.8M | 0.01% |
30,814
+8,166
| +36% | +$9.23M |
|
988
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $34.8M | 0.01% |
13,077
+5,198
| +66% | +$13.8M |
|
989
Dover
DOV
$23.7B
| $34.6M | 0.01% |
532,909
-124,605
| -19% | -$8.09M |
|
990
IPG Photonics
IPGP
$3.49B
| $34.4M | 0.01% |
500,737
-21,260
| -4% | -$1.46M |
|
|
SWFT
991
DELISTED
Swift Transportation Company
SWFT
| $34.4M | 0.01% |
1,637,917
+1,339,118
| +448% | +$28.1M |
|
992
iShares US Home Construction ETF
ITB
$3.32B
| $34.4M | 0.01% |
1,527,658
+1,235,062
| +422% | +$27.8M |
|
993
Akamai
AKAM
$11.1B
| $34.4M | 0.01% |
574,524
-77,317
| -12% | -$4.62M |
|
994
Littelfuse
LFUS
$6.6B
| $34.3M | 0.01% |
402,495
-18,573
| -4% | -$1.58M |
|
|
AGU
995
DELISTED
Agrium
AGU
| $34.3M | 0.01% |
385,125
+97,151
| +34% | +$8.65M |
|
|
TYPE
996
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $34.3M | 0.01% |
1,209,521
+37,742
| +3% | +$1.07M |
|
997
Omnicom Group
OMC
$14.7B
| $34.1M | 0.01% |
494,480
-281,169
| -36% | -$19.4M |
|
|
BEAV
998
DELISTED
B/E Aerospace Inc
BEAV
| $34M | 0.01% |
559,958
+75,173
| +16% | +$4.57M |
|
|
CPWR
999
DELISTED
COMPUWARE CORP
CPWR
| $34M | 0.01% |
3,335,957
+2,430,859
| +269% | +$24.8M |
|
|
NEWP
1000
DELISTED
NEWPORT CORP
NEWP
| $34M | 0.01% |
1,916,782
-84,710
| -4% | -$1.5M |
|